Patagonia Gold Corp. (TSXV:PGDC)
Canada · Delayed Price · Currency is CAD 0.3250
+0.0400 (14.04%)
Nov 4, 2026, 4:00 PM EST
Patagonia Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 4.55 | 2.07 | 1.77 | 3.01 | 3.04 | 1.18 | 2.05 | 2.36 | 2.62 | 1.81 | 1.47 | 3.32 | 0.38 | 3.05 | 1.99 | 2.46 | 3.7 | 4.18 | 3.87 | 5.76 | |
Revenue Growth (YoY) | 49.46% | 74.64% | -13.59% | 27.87% | 15.98% | -34.50% | 38.90% | -29.03% | 590.00% | -40.71% | -26.05% | 34.95% | -89.73% | -27.22% | -48.54% | -57.26% | 35.70% | -27.18% | 14.53% | -12.08% |
Cost of Revenue | 4.32 | 1.98 | 1.76 | 2.25 | 2.72 | 1.39 | 2.49 | 2.67 | 2.39 | 1.83 | 1.49 | 3.45 | 1.83 | 3.86 | 3.25 | 3.91 | 3.85 | 4.14 | 3.64 | 4.4 |
Gross Profit | 0.23 | 0.09 | 0.01 | 0.77 | 0.32 | -0.21 | -0.45 | -0.31 | 0.23 | -0.02 | -0.01 | -0.13 | -1.45 | -0.82 | -1.26 | -1.45 | -0.15 | 0.05 | 0.23 | 1.35 |
Selling, General & Admin | 1.46 | 1.04 | 1.09 | 0.92 | 0.9 | 0.75 | 0.97 | 0.71 | 0.76 | 0.64 | 0.85 | 1.12 | 1.43 | 1.09 | 1.28 | 1.15 | 1.11 | 0.85 | 1.16 | 1.08 |
Other Operating Expenses | 0.2 | 0.28 | 0.54 | 0.19 | 0.15 | 0.13 | 1.78 | 0.09 | 0.1 | 0.06 | 0.27 | 0.13 | 0.11 | 0.14 | 0.54 | 0.24 | 0.34 | 0.29 | 0.71 | 0.16 |
Operating Expenses | 2.56 | 1.86 | 2.45 | 1.81 | 1.48 | 1.5 | 3.46 | 1.77 | 1.66 | 1.62 | 1.71 | 2.15 | 3.01 | 2.65 | 3.06 | 2.85 | 3.71 | 3.79 | 5.26 | 2.76 |
Operating Income | -2.34 | -1.77 | -2.44 | -1.05 | -1.16 | -1.71 | -3.91 | -2.08 | -1.43 | -1.65 | -1.73 | -2.27 | -4.46 | -3.47 | -4.32 | -4.3 | -3.86 | -3.75 | -5.03 | -1.41 |
Interest Expense | -1.13 | -0.89 | -0.79 | -0.79 | -0.89 | -1 | -1 | -0.82 | -0.79 | -0.83 | -0.77 | -0.7 | -0.74 | -0.58 | -0.97 | -0.98 | -0.78 | -0.66 | -0.48 | -0.38 |
Interest & Investment Income | 0.01 | 0.02 | 0.15 | 0.18 | 0.06 | 0.01 | 0 | 0 | 0.12 | 0 | 0.02 | 0.03 | 0.05 | 0.14 | 0.04 | 0.05 | 0.02 | 0.1 | 0.04 | 0.11 |
Currency Exchange Gain (Loss) | 0.4 | 0.54 | -0.81 | 0.17 | -0.15 | -0.07 | -0.08 | -0.13 | 0.02 | 0.04 | 0.84 | 0.35 | -0.01 | -0.12 | -0.72 | 1.1 | 1.34 | 0.72 | 0.1 | 0.17 |
Other Non Operating Income (Expenses) | - | - | 0.52 | - | - | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | -2.32 | - |
EBT Excluding Unusual Items | -3.06 | -2.11 | -3.38 | -1.49 | -2.14 | -2.69 | -4.98 | -3.02 | -2.08 | -2.43 | -1.64 | -2.59 | -5.16 | -4.03 | -5.97 | -4.14 | -3.3 | -3.59 | -7.7 | -1.5 |
Gain (Loss) on Sale of Investments | 0.13 | 0.08 | 0.35 | 0.08 | 0.14 | 0.37 | 0.03 | 0.28 | 0.3 | 0.12 | 0.65 | 0.58 | 2.2 | 1.93 | 5.56 | 2.58 | 1.79 | 0.78 | 0.62 | 0.38 |
Pretax Income | -2.93 | -2.03 | -3.03 | -1.42 | -2 | -2.32 | -4.95 | -2.74 | -1.78 | -2.31 | -0.99 | -2.01 | -2.95 | -2.11 | -0.42 | -1.56 | -1.51 | -2.81 | -7.07 | -1.12 |
Income Tax Expense | -0.46 | 2.49 | -0.14 | -1.29 | -0.55 | 0.27 | -1.16 | 0.24 | 1.09 | -0.03 | -2.47 | 0.2 | 0.11 | 0.51 | -1.69 | 0.5 | -1.11 | 0.34 | -0.38 | 0.59 |
Earnings From Continuing Operations | -2.47 | -4.51 | -2.89 | -0.13 | -1.45 | -2.59 | -3.79 | -2.98 | -2.87 | -2.28 | 1.48 | -2.2 | -3.06 | -2.62 | 1.27 | -2.06 | -0.4 | -3.14 | -6.69 | -1.71 |
Minority Interest in Earnings | 0.28 | 0.81 | 0.68 | -0.2 | 0.12 | 0.08 | 0.11 | 0.09 | 0.1 | 0.07 | -0.11 | 0.07 | 0.09 | 0.06 | -0.13 | 0.15 | 0.03 | 0.06 | 0 | 0.06 |
Net Income | -2.19 | -3.7 | -2.21 | -0.33 | -1.33 | -2.51 | -3.68 | -2.89 | -2.77 | -2.21 | 1.36 | -2.14 | -2.97 | -2.56 | 1.15 | -1.91 | -0.37 | -3.08 | -6.69 | -1.65 |
Net Income to Common | -2.19 | -3.7 | -2.21 | -0.33 | -1.33 | -2.51 | -3.68 | -2.89 | -2.77 | -2.21 | 1.36 | -2.14 | -2.97 | -2.56 | 1.15 | -1.91 | -0.37 | -3.08 | -6.69 | -1.65 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | 18.54% | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 469 | 467 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 470 | 471 | 471 | 471 | 467 | 467 | 467 | 467 | 462 | 467 |
Shares Outstanding (Diluted) | 469 | 467 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 470 | 471 | 471 | 471 | 467 | 467 | 467 | 467 | 462 | 467 |
Shares Change (YoY) | 0.88% | 0.32% | - | - | - | -0.09% | -0.97% | -1.28% | -1.28% | -1.10% | 0.65% | 0.96% | 0.96% | 0.88% | 0.95% | -0.12% | -0.12% | 20.38% | 32.74% | 46.96% |
EPS (Basic) | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
EPS (Diluted) | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | 17.79% | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -6.49 | -11.41 | -14.2 | -9.57 | -9.9 | -6.67 | -4.06 | -2.11 | -1.11 | -0.99 | -1.26 | -0.62 | -2.15 | -2.16 | -0.7 | -2.53 | -2.53 | 0.12 | -2.66 | 0.38 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | - | -0.01 | 0.00 |
Gross Margin | 4.95% | 4.41% | 0.51% | 25.45% | 10.52% | -17.75% | -21.80% | -13.24% | 8.89% | -1.33% | -0.95% | -3.76% | - | -26.79% | -63.20% | -58.76% | -4.05% | 1.12% | 5.92% | 23.52% |
Operating Margin | -51.46% | -85.72% | -138.01% | -34.67% | -38.21% | -144.13% | -190.96% | -88.38% | -54.58% | -91.09% | -117.31% | -68.38% | -1172.63% | -113.92% | -216.77% | -174.64% | -104.38% | -89.51% | -130.02% | -24.40% |
Profit Margin | -48.19% | -179.14% | -124.94% | -10.88% | -43.80% | -212.00% | -179.91% | -122.78% | -105.61% | -122.37% | 92.46% | -64.32% | -780.53% | -84.08% | 57.68% | -77.77% | -10.02% | -73.60% | -172.82% | -28.69% |
Free Cash Flow Margin | -142.73% | -552.47% | -803.28% | -317.35% | -325.55% | -563.90% | -198.19% | -89.44% | -42.41% | -54.60% | -85.47% | -18.64% | -565.79% | -71.04% | -34.94% | -102.80% | -68.29% | 2.75% | -68.59% | 6.55% |
EBITDA | -1.58 | -0.77 | -1.83 | -0.55 | -0.64 | -1.37 | -3.52 | -1.57 | -0.92 | -1.3 | -1.27 | -1.61 | -3.99 | -3.02 | -4.04 | -3.4 | -2.75 | -2.88 | -2.42 | -0.37 |
EBITDA Margin | -34.72% | -37.22% | -103.56% | -18.35% | -20.98% | -115.47% | -172.09% | -66.70% | -35.01% | -71.76% | -86.35% | -48.45% | - | -99.18% | -202.76% | -138.24% | -74.20% | -68.84% | -62.62% | -6.37% |
D&A For EBITDA | 0.76 | 1 | 0.61 | 0.49 | 0.52 | 0.34 | 0.39 | 0.51 | 0.51 | 0.35 | 0.46 | 0.66 | 0.47 | 0.45 | 0.28 | 0.9 | 1.12 | 0.87 | 2.61 | 1.04 |
EBIT | -2.34 | -1.77 | -2.44 | -1.05 | -1.16 | -1.71 | -3.91 | -2.08 | -1.43 | -1.65 | -1.73 | -2.27 | -4.46 | -3.47 | -4.32 | -4.3 | -3.86 | -3.75 | -5.03 | -1.41 |
EBIT Margin | -51.46% | -85.72% | -138.01% | -34.67% | -38.21% | -144.13% | -190.96% | -88.38% | -54.58% | -91.09% | -117.31% | -68.38% | - | -113.92% | -216.77% | -174.64% | -104.38% | -89.51% | -130.02% | -24.40% |